CIK: 0001276918 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value ($000): $2,187,555 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Tesla, Inc. | 377,765 | $254,394 | 11.6% | $454.91 | — | COM | 88160r101 |
| AMZN | Amazon.com, Inc. | 1,303,770 | $138,473 | 6.3% | $120.08 | +4.2% | COM | 023135106 |
| — | The Trade Desk, Inc. | 3,295,165 | $138,034 | 6.3% | $89.41 | — | COM | 88339j105 |
| — | NVIDIA Corporation | 829,012 | $125,670 | 5.7% | $223.90 | — | COM | 67066g104 |
| — | MercadoLibre, Inc. | 177,851 | $113,268 | 5.2% | $505.44 | — | COM | 58733r102 |
| — | Shopify Inc. | 2,496,590 | $77,993 | 3.6% | $69.64 | — | COM | 82509l107 |
| — | Sprout Social, Inc. | 1,331,934 | $77,346 | 3.5% | $62.24 | — | COM | 85209w109 |
| ABNB | Airbnb, Inc. | 817,773 | $72,847 | 3.3% | $169.15 | -23.1% | COM | 009066101 |
| SNOW | Snowflake Inc. | 516,905 | $71,881 | 3.3% | $261.09 | -39.3% | COM | 833445109 |
| BILL | Bill.com Holdings, Inc. | 622,089 | $68,392 | 3.1% | $172.34 | -15.5% | COM | 090043100 |
| — | ServiceNow, Inc. | 142,447 | $67,736 | 3.1% | $325.25 | — | COM | 81762p102 |
| — | Uber Technologies, Inc. | 3,273,877 | $66,984 | 3.1% | $33.08 | — | COM | 90353t100 |
| — | Exact Sciences Corporation | 1,478,836 | $58,251 | 2.7% | $64.35 | — | COM | 30063p105 |
| — | CrowdStrike Holdings, Inc. | 342,451 | $57,723 | 2.6% | $226.78 | — | COM | 22788c105 |
| — | Enphase Energy, Inc. | 282,045 | $55,066 | 2.5% | $195.24 | — | COM | 29355a107 |
| VEEV | Veeva Systems Inc. | 273,563 | $54,177 | 2.5% | $196.49 | -6.3% | COM | 922475108 |
| — | Axon Enterprise, Inc. | 523,848 | $48,807 | 2.2% | $121.53 | — | COM | 05464c101 |
| — | Seagen Inc. | 269,353 | $47,659 | 2.2% | $174.77 | — | COM | 81181c104 |
| — | Zillow Group, Inc. Class C | 1,485,322 | $47,159 | 2.2% | $41.74 | — | COM | 98954m200 |
| XYZ | Block, Inc. | 734,896 | $45,167 | 2.1% | $86.11 | +6.1% | COM | 852234103 |
| — | Silvergate Capital Corporation | 826,685 | $44,253 | 2.0% | $112.56 | — | COM | 82837p408 |
| — | DoubleVerify Holdings, Inc. | 1,578,764 | $35,791 | 1.6% | $27.94 | — | COM | 25862v105 |
| — | Paylocity Holding Corporation | 204,497 | $35,668 | 1.6% | $174.42 | — | COM | 70438v106 |
| — | Global-E Online Ltd. | 1,582,894 | $31,927 | 1.5% | $60.06 | — | COM | m5216v106 |
| OKTA | Okta, Inc. | 341,511 | $30,873 | 1.4% | $44.33 | +143.6% | COM | 679295105 |
| — | MongoDB, Inc. | 117,367 | $30,457 | 1.4% | $249.55 | — | COM | 60937p106 |
| — | Unity Software Inc. | 741,964 | $27,319 | 1.2% | $136.43 | — | COM | 91332u101 |
| — | Twilio Inc. | 306,003 | $25,647 | 1.2% | $326.32 | — | COM | 90138f102 |
| — | Snap Inc. | 1,633,153 | $21,444 | 1.0% | $54.99 | — | COM | 83304a106 |
| — | Zoom Video Communications, Inc | 196,645 | $21,232 | 1.0% | $273.85 | — | COM | 98980l101 |
| — | Netflix, Inc. | 101,281 | $17,711 | 0.8% | $375.48 | — | COM | 64110l106 |
| PANW | Palo Alto Networks, Inc. | 35,550 | $17,560 | 0.8% | $88.67 | 0.0% | COM | 697435105 |
| — | On Holding AG | 944,301 | $16,705 | 0.8% | $17.69 | — | COM | h5919c104 |
| — | Coinbase Global, Inc. | 284,547 | $13,380 | 0.6% | $246.79 | — | COM | 19260q107 |
| — | Teladoc Health, Inc. | 383,745 | $12,744 | 0.6% | $146.90 | — | COM | 87918a105 |
| AAPL | Apple Inc. | 54,095 | $7,396 | 0.3% | $95.88 | +55.0% | COM | 037833100 |
| — | Datadog, Inc. | 77,450 | $7,376 | 0.3% | $114.46 | — | COM | 23804l103 |
| MSFT | Microsoft Corporation | 27,701 | $7,114 | 0.3% | $114.89 | +129.3% | COM | 594918104 |
| QCOM | QUALCOMM Incorporated | 52,928 | $6,761 | 0.3% | $79.87 | +56.4% | COM | 747525103 |
| — | Bumble Inc. | 211,385 | $5,950 | 0.3% | $52.28 | — | COM | 12047b105 |
| MPWR | Monolithic Power Systems, Inc. | 14,085 | $5,409 | 0.2% | $112.41 | +265.1% | COM | 609839105 |
| — | Costco Wholesale Corporation | 10,746 | $5,150 | 0.2% | $387.93 | — | COM | 22160k105 |
| — | Sea Limited | 63,460 | $4,243 | 0.2% | $291.55 | — | COM | 81141r100 |
| HD | The Home Depot, Inc. | 13,622 | $3,736 | 0.2% | $174.76 | +53.9% | COM | 437076102 |
| — | JPMorgan Chase & Co. | 28,758 | $3,238 | 0.1% | $107.30 | — | COM | 46625h100 |
| — | Tenable Holdings, Inc. | 66,050 | $2,999 | 0.1% | $45.40 | — | COM | 88025t102 |
| — | Zoetis Inc. | 16,905 | $2,906 | 0.1% | $141.23 | — | COM | 98978v103 |
| — | Blackstone Inc. | 31,765 | $2,898 | 0.1% | $108.25 | — | COM | 09260d107 |
| EL | The Estee Lauder Companies Inc | 10,960 | $2,791 | 0.1% | $154.90 | +54.0% | COM | 518439104 |
| PAYX | Paychex, Inc. | 23,820 | $2,712 | 0.1% | $64.99 | +73.7% | COM | 704326107 |
| — | BlackRock, Inc. | 4,428 | $2,697 | 0.1% | $578.51 | — | COM | 09247x101 |
| — | Visa Inc. | 13,035 | $2,566 | 0.1% | $169.25 | — | COM | 92826c839 |
| ABT | Abbott Laboratories | 22,300 | $2,423 | 0.1% | $80.56 | +31.7% | COM | 002824100 |
| JNJ | Johnson & Johnson | 13,274 | $2,356 | 0.1% | $102.26 | +56.4% | COM | 478160104 |
| — | Marqeta, Inc. | 286,685 | $2,325 | 0.1% | $8.97 | — | COM | 57142b104 |
| INTU | Intuit Inc. | 5,781 | $2,228 | 0.1% | $214.37 | +88.7% | COM | 461202103 |
| — | Olo Inc. | 209,566 | $2,068 | 0.1% | $26.61 | — | COM | 68134l109 |
| CTAS | Cintas Corporation | 5,170 | $1,931 | 0.1% | $75.26 | +25.3% | COM | 172908105 |
| AMGN | Amgen Inc. | 7,604 | $1,850 | 0.1% | $174.95 | +24.9% | COM | 031162100 |
| PGR | The Progressive Corporation | 15,470 | $1,799 | 0.1% | $60.13 | +71.9% | COM | 743315103 |
| — | Aspen Aerogels, Inc. | 178,322 | $1,762 | 0.1% | $45.86 | — | COM | 04523y105 |
| — | Rivian Automotive, Inc. | 63,907 | $1,645 | 0.1% | $25.74 | — | COM | 76954a103 |
| — | Comcast Corporation Class A | 41,601 | $1,632 | 0.1% | $46.47 | — | COM | 20030n101 |
| — | Constellation Brands, Inc. | 6,630 | $1,545 | 0.1% | $178.30 | — | COM | 21036p108 |
| — | GitLab Inc. | 28,900 | $1,536 | 0.1% | $53.15 | — | COM | 37637k108 |
| — | SPDR S&P 500 ETF Trust | 3,969 | $1,497 | 0.1% | $348.08 | — | COM | 78462f103 |
| SBUX | Starbucks Corporation | 19,352 | $1,478 | 0.1% | $60.92 | +15.5% | COM | 855244109 |
| NKE | NIKE, Inc. | 12,915 | $1,320 | 0.1% | $130.55 | -14.8% | COM | 654106103 |
| BDX | Becton, Dickinson and Company | 5,155 | $1,271 | 0.1% | $190.81 | +25.0% | COM | 075887109 |
| — | CDW Corporation | 8,010 | $1,262 | 0.1% | $169.15 | — | COM | 12514g108 |
| TSN | Tyson Foods, Inc. | 14,312 | $1,232 | 0.1% | $63.06 | +25.8% | COM | 902494103 |
| PCAR | PACCAR Inc | 13,820 | $1,138 | 0.1% | $35.86 | +35.4% | COM | 693718108 |
| DIS | The Walt Disney Company | 10,310 | $973 | 0.0% | $113.71 | -4.6% | COM | 254687106 |
| LULU | lululemon athletica inc. | 3,432 | $936 | 0.0% | $72.86 | +339.8% | COM | 550021109 |
| APH | Amphenol Corporation | 13,965 | $899 | 0.0% | $27.72 | +21.2% | COM | 032095101 |
| — | Green Thumb Industries Inc. | 107,250 | $858 | 0.0% | $29.46 | — | COM | 39342l108 |
| ECL | Ecolab Inc. | 5,575 | $857 | 0.0% | $153.37 | +3.7% | COM | 278865100 |
| F | Ford Motor Company | 65,120 | $725 | 0.0% | $14.03 | -24.8% | COM | 345370860 |
| DSI | iShares MSCI KLD 400 Social | 7,684 | $552 | 0.0% | $87.16 | — | COM | 464288570 |
| — | Alphabet Inc. Class A | 196 | $427 | 0.0% | $2479.84 | — | COM | 02079k305 |
| — | Cardlytics, Inc. | 15,600 | $348 | 0.0% | $98.06 | — | COM | 14161w105 |
| — | AbbVie Inc. | 1,923 | $295 | 0.0% | $135.21 | — | COM | 00287y109 |
| — | Alphabet Inc. Class C | 124 | $271 | 0.0% | $2095.90 | — | COM | 02079k107 |
| AXP | American Express Company | 1,700 | $236 | 0.0% | $103.86 | +51.7% | COM | 025816109 |
| — | Spdr Dow Jones Industrial Avrg | 650 | $200 | 0.0% | $363.08 | — | COM | 78467x109 |